Director Management Company

Who is Gen II

Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in private fund capital assets under administration and recently acquired Crestbridge to expand operations in the UK and Europe.

With 13 offices and more than 1700 employees in the U.S. Canada the UK and Europe were looking for do-ers problem-solvers and entrepreneurs like you who want to make an impact in our industry grow with us and create a community where everyone thrives.

Careers mean more at Gen II more opportunity more innovation and more ideas! Youll have the opportunity to grow in ways that are meaningful to you and work alongside some of the best people in their field. Youll also receive training which will advance your skill set both technically and personally allowing you to achieve your career aspirations with us. Be part of our community that recognizes achievements promotes from within and receive meaningful benefits which focus on your physical mental and financial well-being.

Whats the role

Candidate will be responsible for managing a team of 5-7 staff accountants detailed review of all Financial Statements and supporting workpapersof the Private Equity management company clients responsible for review of all monthly quarterly annual client deliverables and adherence to the firms Quality Control procedures Assist in the development of new firm procedures and features to enhance workflow efficiency and documentation work with clients to develop budgets and forecasts.

Job Requirements Skills Education and Experience:

• Bachelors degree in Accounting or related field.
• Candidate should have a combination of public and private accounting experience (8 Years) Alternative Investments and / or Corporate Accounting experience is preferable.
• Working knowledge of Job/ Project Cost accounting
• Consolidation experience required experience consolidating non-US subsidiaries preferred.
• Accounts Receivable and Accounts Payable processing experience. Experience with Form 1099-MISC preferred.
• Must be proficient in the understanding of Generally Accepted Accounting Principles and other Comprehensive Basis of Accounting (Experience with Income Tax Basis accounting strongly preferred)
• Must be proficient in Microsoft Office software
• Be able to plan organize assign review and evaluate the work of professional staff
• Assist in training hiring of staff employee evaluations and other personnel decisions
• Strong interpersonal and communication skills (written and oral)
• Ability to multitask and work with auditors tax accountants and other team members
• CPA preferred but not required

The salary range for this position is $170000 - $190000 in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidates experience level.

Work Arrangement

All applicants applying to Gen II Fund Services LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule comprised of two (2) days a week in our New York office and three (3) days remotely.

What we offer

• A challenging and rewarding role in a fast-growing organization.
• Opportunities for personal and professional career development.
• Great working environment competitive salary and benefits.
• Opportunity to be part of an industry leading team known for service excellence.

Experience:

Director